| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.09 | | Stocks: | 93.91 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 44.79% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Amazon.com, Inc. | AMZN | 5.75 | 130.83 | | Apple Inc. | AAPL | 5.56 | 121.15 | | QUALCOMM Incorporated | QCOM | 4.94 | 19.23 | | PRAXAIR INC | PX | 4.82 | 37.01 | | Sigma-Aldrich Corporation | SIAL | 4.61 | 27.36 | | Google Inc. | GOOG | 4.51 | 74.64 | | Gilead Sciences, Inc. | GILD | 3.98 | -14.35 | | JOHNSON CONTROLS INC | JCI | 3.70 | 38.49 | | WELLS FARGO & CO NEW | WFC | 3.50 | -4.41 | | RAYTHEON CO (NEW) | RTN | 3.42 | -8.54 |
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| Averages | TEQUX | Category Avg | | Price/Earnings | 17.27 | 20.04 | | Price/Book | 3.03 | 2.95 | | Price/Sales | 1.37 | 1.68 | | Price/Cashflow | 10.15 | 12.17 | | Median Market Cap | 29.56B | 28.28B | | 3 Year Earnings Growth | 20.99% | 17.85% |
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| Sector | | TEQUX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 9.67 | 6.42 | | Financials | | 10.15 | 9.89 | | Telecommunications | | 10.06 | 8.48 | | Media | | 2.34 | 1.60 | | Consumer goods | | 11.98 | 8.49 | | Energy | | 1.06 | 7.84 | | Hardware | | 13.56 | 14.48 | | Health | | 11.32 | 14.07 | | Software | | 1.58 | 6.48 | | Consumer services | | 8.12 | 11.60 | | Industrial materials | | 20.17 | 9.86 |
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| Sector | TEQUX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
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| Averages | TEQUX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.18% Nasdaq 
0.42%
Holdings
